ZCM
GRA

Ziegler Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Ziegler Capital Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$3.47M Buy
39,705
+5,641
+17% +$468K 0.3% 92
2013
Q2 		$2.86M Buy
+34,064
New +$2.71M 0.31% 98

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Ziegler Capital Management's GRA Position: Q3 2013 in Review

Ziegler Capital Management increased its W.R. Grace & Co. (GRA) stake by 17% in Q3 2013, buying an estimated $468K and bringing the position to 39,705 shares worth $3.47M. The position accounts for 0.3% of the portfolio, ranked #92.

Ziegler Capital Management first reported a position in GRA in Q2 2013 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold GRA as of Q3 2013.

  • Ziegler Capital Management held 39,705 shares of W.R. Grace & Co. worth $3.47M as of Q3 2013.
  • Ziegler Capital Management bought 5,641 W.R. Grace & Co. shares in Q3 2013, an estimated $468K.
  • W.R. Grace & Co. made up 0.3% of Ziegler Capital Management's portfolio in Q3 2013, its #92 holding.
  • Ziegler Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.